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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$2.68B
AUM Growth
+$82.2M
Cap. Flow
+$80.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.28%
Holding
477
New
29
Increased
231
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$42.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.1M
3
AAPL icon
Apple
AAPL
+$14.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.1M
5
TXN icon
Texas Instruments
TXN
+$8.68M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$16.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.92M
4
PCG icon
PG&E
PCG
+$9.72M
5
PHG icon
Philips
PHG
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Communication Services 12.67%
3 Financials 11.12%
4 Consumer Discretionary 10.31%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
326
Cloudflare
NET
$99B
$372K 0.01%
3,302
+324
+11% +$38.7K
RAMP icon
327
LiveRamp
RAMP
$2.3B
$370K 0.01%
7,825
-30
-0.4% -$1.35K
SRLN icon
328
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$358K 0.01%
7,775
– –
CHTR icon
329
Charter Communications
CHTR
$17.3B
$357K 0.01%
491
+22
+5% +$16.7K
SPLK
330
DELISTED
Splunk Inc
SPLK
$356K 0.01%
2,458
+930
+61% +$135K
PCAR icon
331
PACCAR
PCAR
$69.8B
$349K 0.01%
6,635
+294
+5% +$16.3K
PLD icon
332
Prologis
PLD
$135B
$348K 0.01%
2,772
+517
+23% +$67.1K
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$340K 0.01%
22,399
-1,741
-7% -$27.5K
MGM icon
334
MGM Resorts International
MGM
$11.4B
$334K 0.01%
7,735
+1,011
+15% +$41.2K
RSG icon
335
Republic Services
RSG
$64.8B
$334K 0.01%
2,786
+25
+0.9% +$2.99K
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$73.8B
$333K 0.01%
4,500
– –
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.01%
3,100
-947
-23% -$102K
CDW icon
338
CDW
CDW
$18.9B
$331K 0.01%
1,817
-58
-3% -$11K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$328K 0.01%
2,192
+78
+4% +$11.9K
LUV icon
340
Southwest Airlines
LUV
$22B
$321K 0.01%
6,235
+274
+5% +$13.8K
GM icon
341
General Motors
GM
$80.4B
$318K 0.01%
6,024
-136
-2% -$7.23K
J icon
342
Jacobs Solutions
J
$15.9B
$315K 0.01%
2,877
-144
-5% -$15.9K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$42.7B
$311K 0.01%
6,200
+500
+9% +$25.9K
SCHF icon
344
Schwab International Equity ETF
SCHF
$66.6B
$310K 0.01%
16,012
+3,506
+28% +$69.7K
GIS icon
345
General Mills
GIS
$19.1B
$309K 0.01%
5,160
+450
+10% +$26.6K
AMD icon
346
Advanced Micro Devices
AMD
$776B
$308K 0.01%
2,997
+642
+27% +$65.6K
NXC
347
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$305K 0.01%
19,352
-47,948
-71% -$788K
OPRX icon
348
OptimizeRx
OPRX
$114M
$296K 0.01%
3,457
+123
+4% +$7.72K
IIM icon
349
Invesco Value Municipal Income Trust
IIM
$589M
$295K 0.01%
18,084
-6,162
-25% -$104K
NVG icon
350
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$294K 0.01%
17,171
+26
+0.2% +$462
12 13
14
15 16

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First Foundation Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, First Foundation Advisors held 477 positions worth $2.68B, up 3.2% from $2.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors's Q3 2021 filing shows 29 new, 231 increased, 142 reduced and 36 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 352,272 shares worth $16.1M. The largest sale was VEREIT, Inc., an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q3 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 352,272 shares worth $16.1M.
  • First Foundation Advisors added most to United Parcel Service in Q3 2021, an estimated $42.1M increase.
  • First Foundation Advisors's biggest Q3 2021 reduction was VEREIT, Inc., cutting an estimated $16.3M.
  • First Foundation Advisors fully exited PG&E in Q3 2021, selling an estimated $9.72M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.68B portfolio in Q3 2021.
  • First Foundation Advisors opened 29 new positions and closed 36 in Q3 2021.
  • First Foundation Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.68B.

Based on First Foundation Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.